Stoneridge Investment Partners’s Belden BDC Stock Holding History

Stoneridge Investment Partners’s Portfolio BDC Stock Details BDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-9,796	Closed	-$601K	–	283
2016 Q1	$601K	Buy	9,796 +5,032	+106%	+$248K	0.09%	193
2015 Q4	$227K	Sell	4,764 -4,312	-48%	-$237K	0.03%	255
2015 Q3	$424K	Hold	9,076	–	–	0.06%	217
2015 Q2	$737K	Sell	9,076 -5,375	-37%	-$471K	0.09%	184
2015 Q1	$1.35M	Hold	14,451	–	–	0.16%	161
2014 Q4	$1.14M	Sell	14,451 -6,083	-30%	-$431K	0.15%	157
2014 Q3	$1.31M	Buy	+20,534	New	+$1.49M	0.2%	140

Other funds holding BDC

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Stoneridge Investment Partners's BDC Position: Q2 2016 in Review

Stoneridge Investment Partners sold out of Belden (BDC) in Q2 2016, closing a stake of 9,796 shares — an estimated $601K sold.

Stoneridge Investment Partners first reported a position in BDC in Q3 2014 and held it in 7 quarters. The position peaked at $1.35M in Q1 2015. 216 funds tracked by Wall St. Rank hold BDC as of Q2 2016.

Stoneridge Investment Partners reported no remaining Belden position as of Q2 2016 after selling out during the quarter.
Stoneridge Investment Partners sold 9,796 Belden shares in Q2 2016, an estimated $601K.
Stoneridge Investment Partners first reported a position in Belden in Q3 2014 and held it in 7 quarters.
Stoneridge Investment Partners's Belden position peaked at $1.35M in Q1 2015.
216 funds tracked by Wall St. Rank held Belden as of Q2 2016.

Based on Stoneridge Investment Partners's 13F filing for Q2 2016, filed 25 Jul 2016.